Arden Trust’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-142
| Closed | -$10K | – | 591 |
|
|
2020
Q1 | $10K | Sell |
142
-4,734
| -97% | -$333K | ﹤0.01% | 596 |
|
|
2019
Q4 | $414K | Sell |
4,876
-178
| -4% | -$15.1K | 0.07% | 238 |
|
|
2019
Q3 | $395K | Sell |
5,054
-50
| -1% | -$3.91K | 0.06% | 244 |
|
|
2019
Q2 | $396K | Sell |
5,104
-170
| -3% | -$13.2K | 0.07% | 235 |
|
|
2019
Q1 | $398K | Sell |
5,274
-5,334
| -50% | -$403K | 0.06% | 246 |
|
|
2018
Q4 | $739K | Sell |
10,608
-8,046
| -43% | -$561K | 0.13% | 158 |
|
|
2018
Q3 | $1.23M | Sell |
18,654
-836
| -4% | -$55.1K | 0.19% | 119 |
|
|
2018
Q2 | $1.13M | Sell |
19,490
-336
| -2% | -$19.5K | 0.18% | 122 |
|
|
2018
Q1 | $1.05M | Sell |
19,826
-612
| -3% | -$32.5K | 0.16% | 136 |
|
|
2017
Q4 | $1.04M | Buy |
20,438
+8,522
| +72% | +$434K | 0.16% | 133 |
|
|
2017
Q3 | $612K | Buy |
+11,916
| New | +$612K | 0.09% | 203 |
|